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Thematics Asset Management: TRU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on TRU, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 144,722 TRU shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 144,722 shares
    Change vs previous 13F +8,603 shares

    0.55% of the 13F portfolio, value $12,124,809.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 136,119 shares
    Change vs previous 13F -17,339 shares

    0.54% of the 13F portfolio, value $11,978,472.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 153,458 shares
    Change vs previous 13F -4,542 shares

    0.64% of the 13F portfolio, value $12,735,479.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 158,000 shares
    Change vs previous 13F -55,000 shares

    0.64% of the 13F portfolio, value $14,648,180.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 213,000 shares
    Change vs previous 13F +34,500 shares

    0.88% of the 13F portfolio, value $22,301,100.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 178,500 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $13,237,560.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 178,500 shares
    Change vs previous 13F +3,500 shares

    0.59% of the 13F portfolio, value $14,244,300.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 175,000 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $12,024,250.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).